NGRRX
Price
$38.11
Change
+$0.07 (+0.18%)
Updated
Dec 26 closing price
Net Assets
1.33B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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NGRRX vs TROZX

Header iconNGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZXBanner chart's image
Nuveen International Value I
Price$38.11
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets1.33B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. NGRRX (1.33B). TROZX pays higher dividends than NGRRX: TROZX (2.58) vs NGRRX (1.90). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (6 years). NGRRX (1.04) is less costly to investors than TROZX (0.66). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 39.88 vs. NGRRX (35.92). TROZX return over 5 years is better than : 94.52 vs. NGRRX (79.10).
NGRRXTROZXNGRRX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.040.66158%
Fund Existence26 years6 years-
Gain YTD36.64440.38091%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B16.7B8%
Annual Yield % from dividends1.902.5874%
Returns for 1 year35.9239.8890%
Returns for 3 years71.4683.2086%
Returns for 5 years79.1094.5284%
Returns for 10 years100.16N/A-
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